ETOR vs. MS: eToro vs. Morgan Stanley Stock Comparison
How do eToro (ETOR) and Morgan Stanley (MS) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
eToro (ETOR) and Morgan Stanley (MS) are both classified in the Investment Banking & Brokerage sub-industry within the broader Capital Markets industry, placing them in the closest GICS peer bucket.
Morgan Stanley (MS) is a mega-cap company at 283.60 billion USD, while eToro (ETOR) is small-cap at 1.83 billion USD. The scale gap is wide enough that investor expectations, liquidity, and risk profile may differ materially.
Morgan Stanley (MS) carries decades of public-market history since February 23, 1993, while eToro (ETOR) listed on May 13, 2025 — long-window comparisons have far more historical data on the MS side.
| Profile Item | ETOR | MS |
|---|---|---|
| Name | eToro Group Ltd. | Morgan Stanley Common Stock |
| Country/Region | Israel | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Capital Markets |
| GICS Sub-Industry | Investment Banking & Brokerage | Investment Banking & Brokerage |
| Market Capitalization | 1.83 billion USD | 283.60 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 13, 2025 | February 23, 1993 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ETOR | MS |
|---|---|---|
| Total Return (1Y) | -33.17% | 19.44% |
| Total Return (3Y, Annualized) | -- | 40.69% |
| Total Return (5Y, Annualized) | -- | 17.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ETOR | MS |
|---|---|---|
| Volatility (1Y, Annualized) | 50.45% | 29.73% |
| Beta (5Y) | 1.52 | 1.21 |
| Max Drawdown (5Y) | -70.37% | -32.38% |
| Avg. Volume (3M) | 1.22M | 5.37M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ETOR | MS |
|---|---|---|
| Sharpe Ratio (1Y) | -0.74 | 0.51 |
| Sortino Ratio (1Y) | -1.13 | 0.73 |
Profitability
ROE (TTM)
Both eToro (ETOR) at 19.50% and Morgan Stanley (MS) at 18.04% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
ETOR
Financial Services industry group
19.50%
- Max
- 44.78%
- Q3
- 21.85%
- ETOR
- 19.50%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
MS
Financial Services industry group
18.04%
- Max
- 44.78%
- Q3
- 21.85%
- MS
- 18.04%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
Morgan Stanley (MS) at 25.63% keeps about the industry-typical share of revenue as profit, while eToro (ETOR) at 2.18% retains only a bottom-quartile share.
ETOR
Financial Services industry group
2.18%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- ETOR
- 2.18%
- Min
- -28.52%
MS
Financial Services industry group
25.63%
- Max
- 62.84%
- Q3
- 28.05%
- MS
- 25.63%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
Morgan Stanley (MS) at 39.00% runs core operations around its industry’s norm, while eToro (ETOR) at 4.02% operates in the bottom quartile.
ETOR
Financial Services industry group
4.02%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- Q1
- 14.60%
- ETOR
- 4.02%
- Min
- -44.34%
MS
Financial Services industry group
39.00%
- Max
- 107.33%
- Q3
- 55.90%
- MS
- 39.00%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | ETOR | MS |
|---|---|---|
| ROE (TTM) | 19.50% | 18.04% |
| ROA (TTM) | 14.66% | 1.35% |
| Net Margin (TTM) | 2.18% | 25.63% |
| Operating Margin (TTM) | 4.02% | 39.00% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Both eToro (ETOR) at 9.38% and Morgan Stanley (MS) at 14.48% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both eToro (ETOR) at -3.34% and Morgan Stanley (MS) at 28.43% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | ETOR | MS |
|---|---|---|
| Revenue Growth (YoY) | 9.38% | 14.48% |
| Revenue Growth (3Y CAGR) | 29.68% | 9.52% |
| EPS Growth (YoY) | -3.34% | 28.43% |
| EPS Growth (3Y CAGR) | -- | 18.41% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: eToro (ETOR) in Financial Services and Morgan Stanley (MS) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.
Debt / Equity (MRQ)
debt-to-equity ratio is set aside for both: eToro (ETOR) in Financial Services and Morgan Stanley (MS) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.
Financial Strength Metrics
| Metric | ETOR | MS |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
eToro (ETOR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Morgan Stanley (MS) reports a yield of 2.40%, ranking against industry peers normally.
ETOR
Financial Services industry group
0.00%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- ETOR
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MS
Financial Services industry group
2.40%
- Max
- 9.77%
- Q3
- 3.92%
- MS
- 2.40%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
eToro (ETOR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Morgan Stanley (MS) reports a payout of 32.91%, ranking against industry peers normally.
ETOR
Financial Services industry group
0.00%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- ETOR
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MS
Financial Services industry group
32.91%
- Max
- 241.07%
- Q3
- 97.36%
- MS
- 32.91%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ETOR | MS |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.40% |
| Dividend Payout Ratio (TTM) | 0.00% | 32.91% |
Valuation
P/E Ratio (TTM)
eToro (ETOR) at 8.48 sits in the cheaper P/E ratio quartile, while Morgan Stanley (MS) at 14.39 is closer to its industry’s usual earnings multiple — a discount for ETOR, though growth and earnings durability still matter.
ETOR
Financial Services industry group
8.48
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- ETOR
- 8.48
- Min
- 0.16
MS
Financial Services industry group
14.39
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- MS
- 14.39
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
eToro (ETOR) at 0.15 sits in the cheaper P/S ratio quartile while Morgan Stanley (MS) at 3.55 prices around its industry’s middle — ETOR costs less per dollar of sales, though read it alongside growth and margins.
ETOR
Financial Services industry group
0.15
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- ETOR
- 0.15
- Min
- -0.55
MS
Financial Services industry group
3.55
- Max
- 9.23
- Q3
- 4.57
- MS
- 3.55
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
On P/B ratio, both eToro (ETOR) at 1.38 and Morgan Stanley (MS) at 2.65 are valued close to their industries’ norm against book — neither stands out from peers.
ETOR
Financial Services industry group
1.38
- Max
- 7.79
- Q3
- 3.63
- Median
- 1.57
- ETOR
- 1.38
- Q1
- 0.81
- Min
- -0.39
MS
Financial Services industry group
2.65
- Max
- 7.79
- Q3
- 3.63
- MS
- 2.65
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | ETOR | MS |
|---|---|---|
| P/E Ratio (TTM) | 8.48 | 14.39 |
| P/S Ratio (TTM) | 0.15 | 3.55 |
| P/B Ratio (MRQ) | 1.38 | 2.65 |
| Free Cash Flow Yield (TTM) | -- | -- |